ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,164,926 | +2.7% | 277,911 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $2,108,567 | +28.6% | 264,563 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,640,144 | -38.1% | 261,586 | -50.8% | 0.00% | -33.3% |
| Q3 2022 | $2,651,000 | +101.4% | 531,338 | +108.7% | 0.00% | +50.0% |
| Q2 2022 | $1,316,000 | -25.9% | 254,611 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,775,000 | +1331.5% | 250,351 | +1481.5% | 0.00% | – |
| Q4 2021 | $124,000 | -31.1% | 15,830 | -31.0% | 0.00% | – |
| Q3 2021 | $180,000 | -5.3% | 22,937 | -2.8% | 0.00% | – |
| Q2 2021 | $190,000 | -11.2% | 23,607 | -14.9% | 0.00% | – |
| Q1 2021 | $214,000 | -58.0% | 27,745 | -68.1% | 0.00% | -100.0% |
| Q4 2020 | $509,000 | +1.0% | 87,109 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $504,000 | +1.4% | 123,560 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $497,000 | +756.9% | 109,476 | +808.7% | 0.00% | – |
| Q3 2018 | $58,000 | -10.8% | 12,047 | -14.4% | 0.00% | – |
| Q2 2018 | $65,000 | – | 14,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |